VAM
Verity Asset Management Portfolio holdings
AUM
$209M
1-Year Return
18.53%
This Quarter Return
+0.97%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
-$5.59M
(-5.7%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
77
New
14
Increased
23
Reduced
20
Closed
20
Top Buys
| 1 |
Liquidity Services
LQDT
|
$1.65M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.29M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.18M |
| 4 |
SPDR Gold Trust
GLD
|
$533K |
| 5 |
Universal Health Services
UHS
|
$496K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.37% |
| 2 | Healthcare | 4.65% |
| 3 | Energy | 3.33% |
| 4 | Materials | 2.51% |
| 5 | Industrials | 2.22% |